Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-28 0.481749 0.548357 0.620589 0.704710 0.799963 0.904454 1.027759
2025-10-05 0.395327 0.491014 0.603787 0.746382 0.921786 1.130430 1.397441
2025-10-12 0.345808 0.456885 0.595724 0.781757 1.024304 1.329648 1.743198
2025-10-19 0.309017 0.429498 0.587519 0.809532 1.113053 1.513191 2.080655
2025-10-26 0.276785 0.402068 0.573419 0.824283 1.181652 1.671963 2.395522
2025-11-02 0.241477 0.365089 0.540684 0.807504 1.201966 1.762958 2.620958
2025-11-09 0.213295 0.334529 0.512830 0.793147 1.221846 1.851834 2.847264
2025-11-16 0.192462 0.312285 0.494261 0.789501 1.255363 1.960941 3.109742
2025-11-23 0.176301 0.295306 0.481551 0.792733 1.298287 2.085818 3.404344
2025-11-30 0.162865 0.281120 0.471513 0.798565 1.344699 2.218240 3.719626
2025-12-07 0.146302 0.259952 0.447995 0.779744 1.348541 2.281721 3.926462
2025-12-14 0.131931 0.241010 0.426268 0.761545 1.351067 2.341949 4.130757
2025-12-21 0.117648 0.221024 0.401285 0.736015 1.339706 2.379412 4.302120
2025-12-28 0.115641 0.222996 0.414841 0.779700 1.453425 2.640247 4.884571
2026-01-04 0.112664 0.222807 0.424356 0.816622 1.557615 2.891656 5.469207
2026-01-11 0.108756 0.220414 0.429487 0.845609 1.649167 3.126632 6.041262
2026-01-18 0.103398 0.214635 0.427656 0.861003 1.715998 3.320625 6.550850
2026-01-25 0.094610 0.201140 0.409763 0.843492 1.717713 3.392201 6.831474
2026-02-01 0.086968 0.189235 0.393910 0.828509 1.722810 3.469906 7.128790
2026-02-08 0.081214 0.180714 0.384061 0.824704 1.749676 3.591282 7.520790
2026-02-15 0.076657 0.174312 0.377978 0.828077 1.791267 3.744421 7.987778
2026-02-22 0.072710 0.168866 0.373405 0.834164 1.838794 3.912553 8.497485
2026-03-01 0.066830 0.158545 0.357543 0.814521 1.829799 3.963266 8.763675